Danly Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42558931
Nybrogade 2, 4900 Nakskov
dan40310312@gmail.com
tel: 32451462
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 450.57 | 833.09 | 884.05 |
| Total depreciation | -56.02 | - 177.51 | - 194.16 |
| EBIT | 394.55 | 655.58 | 689.89 |
| Other financial income | 12.23 | 2.18 | |
| Other financial expenses | - 385.54 | - 584.96 | - 774.29 |
| Pre-tax profit | 9.02 | 82.85 | -82.22 |
| Income taxes | -4.50 | -12.72 | 8.00 |
| Net earnings | 4.51 | 70.13 | -74.22 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 10 689.22 | 10 590.45 | 15 394.15 |
| Machinery and equipment | 47.50 | ||
| Tangible assets total | 10 689.22 | 10 590.45 | 15 441.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 642.13 | ||
| Current amounts owed by group member comp. | 507.36 | 335.22 | |
| Prepayments and accrued income | 19.33 | 20.49 | 23.51 |
| Current other receivables | 192.27 | 9.77 | |
| Current deferred tax assets | 52.77 | 13.58 | |
| Short term receivables total | 264.37 | 1 183.57 | 368.49 |
| Cash and bank deposits | 90.15 | 42.76 | 27.93 |
| Cash and cash equivalents | 90.15 | 42.76 | 27.93 |
| Balance sheet total (assets) | 11 043.74 | 11 816.79 | 15 838.07 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.51 | 74.64 | |
| Profit of the financial year | 4.51 | 70.13 | -74.22 |
| Shareholders equity total | 44.51 | 114.64 | 40.42 |
| Provisions | 57.27 | 83.57 | 75.57 |
| Non-current loans from credit institutions | 6 397.47 | 7 882.31 | 11 423.99 |
| Non-current accruals and deferred income | 554.97 | 534.97 | |
| Non-current other liabilities | 106.71 | 107.70 | 84.60 |
| Non-current liabilities total | 6 504.18 | 8 544.98 | 12 043.56 |
| Current loans from credit institutions | 344.57 | 369.71 | 696.51 |
| Current trade creditors | 642.89 | 40.00 | 52.50 |
| Current owed to group member | 1 056.69 | 593.84 | 616.68 |
| Other non-interest bearing current liabilities | 2 393.62 | 2 070.05 | 2 312.84 |
| Current liabilities total | 4 437.78 | 3 073.60 | 3 678.53 |
| Balance sheet total (liabilities) | 11 043.74 | 11 816.79 | 15 838.07 |
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